Exchange rate for 25 september 2017 - past ECB exchange rates
| Code | Currency | 25 september 2017 | ||
|---|---|---|---|---|
| USD | Dollar | 0.8427 EUR | ||
| GBP | British pound | 1.1372 EUR | ||
| JPY | Japanese yen | 0.7508 EUR | ||
| CNY | Chinese yuan | 0.1272 EUR | ||
| AUD | Australian Dollar | 0.6704 EUR | ||
| CAD | Canadian dollar | 0.6835 EUR | ||
| CHF | Swiss franc | 0.8649 EUR | ||
| KRW | South Korean won | 0.0744 EUR | ||
| BRL | Brazilian real | 0.2693 EUR | ||
| INR | Indian rupee | 1.2943 EUR | ||
| MXN | Mexican peso | 4.7330 EUR | ||
| HKD | Hong Kong dollar | 0.1078 EUR | ||
| SGD | Singapore dollar | 0.6238 EUR | ||
| RUB | Russian rouble | 1.4690 EUR | ||
| SEK | Swedish krona | 0.1049 EUR | ||
| NZD | New Zealand dollar | 0.6134 EUR | ||
| ZAR | South African rand | 0.0635 EUR | ||
| TRY | Turkish lira | 23.9217 EUR | ||
| PLN | Polish zloty | 0.2343 EUR | ||
| MYR | Malaysian ringgit | 0.2007 EUR | ||
| NOK | Norwegian krone | 0.1078 EUR | ||
| HUF | Hungarian forint | 0.3223 EUR | ||
| THB | Thai baht | 2.5450 EUR | ||
| IDR | Indonesian rupiah | 0.0063 EUR | ||
| HRK | Croatian kuna | 0.1335 EUR | ||
| RON | Romanian leu | 0.2174 EUR | ||
| BGN | Bulgarian lev | 0.5113 EUR | ||
| PHP | Philippine peso | 1.6624 EUR | ||
| ILS | Israeli shekel | 0.2400 EUR | ||
| CZK | Czech koruna | 3.8413 EUR | ||
| DKK | Danish krone | 0.1344 EUR |